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Butier Mitchell R's Form 4 filing

Avery Dennison Corp (AVY) · filed Aug 20, 2024

Accession no.
0001127602-24-022649
Filed
Aug 20, 2024
Trade date
Aug 16-19, 2024
Filing delay
4 days
Rule 10b5-1 plan
Checked

This filing lists 7 non-derivative transactions and 2 derivative transactions. Open-market sales total $4.25M. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Butier Mitchell RCIK 0001392133Director, Officer (Executive Chairman)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 16, 2024Common StockMOption exerciseAcquired+10,000$73.96+$739,600314,114Direct
Aug 16, 2024Common StockSSaleDisposed−5,411$211.33−$1,143,506.63308,703Direct
Aug 16, 2024Common StockSSaleDisposed−2,365$212.16−$501,758.4306,338Direct
Aug 16, 2024Common StockSSaleDisposed−2,224$213.04−$473,800.96304,114Direct
Aug 19, 2024Common StockMOption exerciseAcquired+10,000$73.96+$739,600314,114Direct
Aug 19, 2024Common StockSSaleDisposed−7,858$212.76−$1,671,868.08306,256Direct
Aug 19, 2024Common StockSSaleDisposed−2,142$213.38−$457,059.96304,114Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 16, 2024Common StockMOption exerciseDisposed−10,000$0.00$047,108Direct
Aug 19, 2024Common StockMOption exerciseDisposed−10,000$0.00$037,108Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)